BCM
SUM

BlueMar Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

BlueMar Capital Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,836
Closed -$988K – 73
2016
Q4 		$988K Buy
+42,836
New +$899K 0.53% 54
2016
Q3 		– Sell
-88,243
Closed -$1.73M – 76
2016
Q2 		$1.73M Buy
+88,243
New +$1.76M 0.83% 47
2015
Q4 		– Sell
-178,693
Closed -$3.17M – 55
2015
Q3 		$3.17M Buy
+178,693
New +$4.12M 1.61% 21

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return